{
  "code": "461600",
  "isin": "KR7461600009",
  "name": "SOL 미국30년국채액티브(H)",
  "name_en": "Shinhan SOL US TB 30Y Active(H)",
  "url": "https://etf.zeroin.co.kr/etf/461600",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/461600",
  "provider": "신한자산운용",
  "index_name": "KAP 미국채 20Y+ 지수(시장가격)",
  "listed_date": 20230711,
  "quote": {
    "close": 8315.0,
    "change": -80.0,
    "change_rate_pct": -0.95,
    "open": 8305.0,
    "high": 8325.0,
    "low": 8300.0,
    "volume": 8418,
    "amount": 69895975.0,
    "market_cap": 26192250000.0,
    "nav": 8326.2,
    "nav_disparity_pct": -0.13,
    "nav_trace_error_pct": 0.0,
    "net_asset": 26364217251.0,
    "listed_stocks": 3150000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -1.887905604719,
    "1M": -3.928365106874,
    "3M": -2.80537697253,
    "6M": -3.650057937427,
    "YTD": -4.26021876799,
    "1Y": -5.188141391106,
    "2Y": -14.01240951396
  },
  "fees_pct": {
    "ter": 0.0904,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.14,
    "trading_cost": 0.0033,
    "components": {
      "운용보수": 0.039,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0404
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 39,
    "top": [
      {
        "rank": 2,
        "name": "T 4 11/15/52",
        "symbol": null,
        "code": "US912810TL26",
        "weight_pct": 33.19732499635589,
        "evaluation_price": 143990266.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "T 4 1/4 08/15/54",
        "symbol": null,
        "code": "US912810UC08",
        "weight_pct": 7.416596088378802,
        "evaluation_price": 32168786.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "T 3 02/15/49",
        "symbol": null,
        "code": "US912810SF66",
        "weight_pct": 5.204362853142204,
        "evaluation_price": 22573433.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "T 4 1/2 11/15/54",
        "symbol": null,
        "code": "US912810UE63",
        "weight_pct": 5.001679252654089,
        "evaluation_price": 21694312.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "T 1.375 08/15/50",
        "symbol": null,
        "code": "US912810SP49",
        "weight_pct": 4.7070270816816935,
        "evaluation_price": 20416286.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "T 1.625 11/15/50",
        "symbol": null,
        "code": "US912810SS87",
        "weight_pct": 4.337310915311939,
        "evaluation_price": 18812677.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "T 4 5/8 02/15/55",
        "symbol": null,
        "code": "US912810UG12",
        "weight_pct": 3.6867413794690287,
        "evaluation_price": 15990893.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "T 2 7/8 05/15/52",
        "symbol": null,
        "code": "US912810TG31",
        "weight_pct": 3.5643550870252008,
        "evaluation_price": 15460054.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "T 3 08/15/48",
        "symbol": null,
        "code": "US912810SD19",
        "weight_pct": 2.927272415062637,
        "evaluation_price": 12696768.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "T 2 3/8 05/15/51",
        "symbol": null,
        "code": "US912810SX72",
        "weight_pct": 2.185499282142315,
        "evaluation_price": 9479397.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/461600/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 2.29,
    "ttm_distribution": 204.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251201",
        "distribution": 204.0,
        "distribute_rt_pct": 2.29
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}